AI Holders Summary · Q2 2026

120 institutions reported TBCH in Q2 2026. Windward Management LP leads at 16.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

Windward Management LP

CIK 0001880817

$24M2.0M7.40%Q2 2026 02

GARNET EQUITY CAPITAL HOLDINGS, INC.

CIK 0001423876

$19M1.5M3.54%Q2 2026 03

BlackRock, Inc.

CIK 0002012383

$15M1.2M0.00%Q2 2026 04

MORGAN STANLEY

CIK 0000895421

$15M1.2M0.00%Q2 2026 05

Shay Capital LLC

CIK 0001723643

$10M794K0.64%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$8M613K0.00%Q2 2026 07

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$7M528K0.00%Q2 2026 08

GOLDMAN SACHS GROUP INC

CIK 0000886982

$6M515K0.00%Q2 2026 09

Caption Management, LLC

CIK 0001706766

$6M497K0.03%Q2 2026 10

AMERIPRISE FINANCIAL INC

CIK 0000820027

$6M492K0.00%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$5M395K0.00%Q2 2026 12

CDC Financial, Inc.

CIK 0002077836

$5M387K2.02%Q2 2026 13

D. E. Shaw & Co., Inc.

CIK 0001009207

$5M330K0.00%Q4 2025 14

STATE STREET CORP

CIK 0000093751

$4M344K0.00%Q2 2026 15

LSV ASSET MANAGEMENT

CIK 0001050470

$4M394K0.01%Q1 2026 16

WOLVERINE TRADING, LLC

CIK 0000927337

$4M231K0.00%Q3 2025 17

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$3M243K0.00%Q2 2026 18

North Star Investment Management Corp.

CIK 0001342857

$3M207K0.14%Q2 2026 19

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$2M239K0.00%Q1 2026 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$2M162K0.00%Q2 2026

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